嘉实稳盛债券(嘉实稳盛债)基金净值查询(002749)
今天最新净值
1.1121
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.1007
0.0000 0.0022%
- 累计净值：1.1621
- 成立日期：2016-06-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0080亿
- 最近资产：1.11亿
- 基金公司：嘉实基金
- 基金经理：李涛 王立芹 李涛 马丁
近一季,嘉实稳盛债券(002749)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002749 |
嘉实稳盛债券 |
1.1118 |
1.1618 |
1.1121 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1115 |
1.1615 |
0.0006 |
0.05% |
| 2025-02-06 |
002749 |
嘉实稳盛债券 |
1.1115 |
1.1615 |
1.1108 |
1.1608 |
0.0007 |
0.06% |
| 2025-02-05 |
002749 |
嘉实稳盛债券 |
1.1108 |
1.1608 |
1.1121 |
1.1621 |
-0.0013 |
-0.12% |
| 2025-01-27 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1109 |
1.1609 |
0.0012 |
0.11% |
| 2025-01-22 |
002749 |
嘉实稳盛债券 |
1.1101 |
1.1601 |
1.1115 |
1.1615 |
-0.0014 |
-0.13% |
| 2025-01-14 |
002749 |
嘉实稳盛债券 |
1.1117 |
1.1617 |
1.1100 |
1.1600 |
0.0017 |
0.15% |
| 2025-01-13 |
002749 |
嘉实稳盛债券 |
1.1100 |
1.1600 |
1.1106 |
1.1606 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002749 |
嘉实稳盛债券 |
1.1106 |
1.1606 |
1.1114 |
1.1614 |
-0.0008 |
-0.07% |
| 2025-01-09 |
002749 |
嘉实稳盛债券 |
1.1114 |
1.1614 |
1.1126 |
1.1626 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
002749 |
嘉实稳盛债券 |
1.1126 |
1.1626 |
1.1125 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-07 |
002749 |
嘉实稳盛债券 |
1.1125 |
1.1625 |
1.1124 |
1.1624 |
0.0001 |
0.01% |
| 2025-01-06 |
002749 |
嘉实稳盛债券 |
1.1124 |
1.1624 |
1.1121 |
1.1621 |
0.0003 |
0.03% |
| 2025-01-03 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1127 |
1.1627 |
-0.0006 |
-0.05% |
| 2025-01-02 |
002749 |
嘉实稳盛债券 |
1.1127 |
1.1627 |
1.1121 |
1.1621 |
0.0006 |
0.05% |
| 2024-12-31 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1123 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-12-26 |
002749 |
嘉实稳盛债券 |
1.1113 |
1.1613 |
1.1110 |
1.1610 |
0.0003 |
0.03% |
| 2024-12-25 |
002749 |
嘉实稳盛债券 |
1.1110 |
1.1610 |
1.1113 |
1.1613 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002749 |
嘉实稳盛债券 |
1.1113 |
1.1613 |
1.1105 |
1.1605 |
0.0008 |
0.07% |
| 2024-12-23 |
002749 |
嘉实稳盛债券 |
1.1105 |
1.1605 |
1.1099 |
1.1599 |
0.0006 |
0.05% |
| 2024-12-20 |
002749 |
嘉实稳盛债券 |
1.1099 |
1.1599 |
1.1094 |
1.1594 |
0.0005 |
0.05% |
| 2024-12-19 |
002749 |
嘉实稳盛债券 |
1.1094 |
1.1594 |
1.1100 |
1.1600 |
-0.0006 |
-0.05% |
| 2024-12-18 |
002749 |
嘉实稳盛债券 |
1.1100 |
1.1600 |
1.1105 |
1.1605 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002749 |
嘉实稳盛债券 |
1.1105 |
1.1605 |
1.1107 |
1.1607 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002749 |
嘉实稳盛债券 |
1.1107 |
1.1607 |
1.1096 |
1.1596 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
002749 |
嘉实稳盛债券 |
1.1096 |
1.1596 |
1.1108 |
1.1608 |
-0.0012 |
-0.11% |
| 2024-12-12 |
002749 |
嘉实稳盛债券 |
1.1108 |
1.1608 |
1.1093 |
1.1593 |
0.0015 |
0.14% |
| 2024-12-11 |
002749 |
嘉实稳盛债券 |
1.1093 |
1.1593 |
1.1086 |
1.1586 |
0.0007 |
0.06% |
| 2024-12-10 |
002749 |
嘉实稳盛债券 |
1.1086 |
1.1586 |
1.1061 |
1.1561 |
0.0025 |
0.23% |
| 2024-12-09 |
002749 |
嘉实稳盛债券 |
1.1061 |
1.1561 |
1.1056 |
1.1556 |
0.0005 |
0.05% |
| 2024-12-06 |
002749 |
嘉实稳盛债券 |
1.1056 |
1.1556 |
1.1051 |
1.1551 |
0.0005 |
0.05% |
| 2024-12-05 |
002749 |
嘉实稳盛债券 |
1.1051 |
1.1551 |
1.1051 |
1.1551 |
0.0000 |
0.00% |
| 2024-12-04 |
002749 |
嘉实稳盛债券 |
1.1051 |
1.1551 |
1.1043 |
1.1543 |
0.0008 |
0.07% |
| 2024-12-03 |
002749 |
嘉实稳盛债券 |
1.1043 |
1.1543 |
1.1039 |
1.1539 |
0.0004 |
0.04% |
| 2024-12-02 |
002749 |
嘉实稳盛债券 |
1.1039 |
1.1539 |
1.1028 |
1.1528 |
0.0011 |
0.10% |
| 2024-11-29 |
002749 |
嘉实稳盛债券 |
1.1028 |
1.1528 |
1.1015 |
1.1515 |
0.0013 |
0.12% |
| 2024-11-28 |
002749 |
嘉实稳盛债券 |
1.1015 |
1.1515 |
1.1019 |
1.1519 |
-0.0004 |
-0.04% |
| 2024-11-27 |
002749 |
嘉实稳盛债券 |
1.1019 |
1.1519 |
1.1009 |
1.1509 |
0.0010 |
0.09% |
| 2024-11-26 |
002749 |
嘉实稳盛债券 |
1.1009 |
1.1509 |
1.1007 |
1.1507 |
0.0002 |
0.02% |
| 2024-11-25 |
002749 |
嘉实稳盛债券 |
1.1007 |
1.1507 |
1.1006 |
1.1506 |
0.0001 |
0.01% |
| 2024-11-22 |
002749 |
嘉实稳盛债券 |
1.1006 |
1.1506 |
1.1025 |
1.1525 |
-0.0019 |
-0.17% |
| 2024-11-21 |
002749 |
嘉实稳盛债券 |
1.1025 |
1.1525 |
1.1022 |
1.1522 |
0.0003 |
0.03% |
| 2024-11-20 |
002749 |
嘉实稳盛债券 |
1.1022 |
1.1522 |
1.1022 |
1.1522 |
0.0000 |
0.00% |
| 2024-11-19 |
002749 |
嘉实稳盛债券 |
1.1022 |
1.1522 |
1.1019 |
1.1519 |
0.0003 |
0.03% |
| 2024-11-18 |
002749 |
嘉实稳盛债券 |
1.1019 |
1.1519 |
1.1020 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002749 |
嘉实稳盛债券 |
1.1020 |
1.1520 |
1.1023 |
1.1523 |
-0.0003 |
-0.03% |
| 2024-11-14 |
002749 |
嘉实稳盛债券 |
1.1023 |
1.1523 |
1.1028 |
1.1528 |
-0.0005 |
-0.05% |
| 2024-11-13 |
002749 |
嘉实稳盛债券 |
1.1028 |
1.1528 |
1.1027 |
1.1527 |
0.0001 |
0.01% |
| 2024-11-12 |
002749 |
嘉实稳盛债券 |
1.1027 |
1.1527 |
1.1025 |
1.1525 |
0.0002 |
0.02% |
| 2024-11-11 |
002749 |
嘉实稳盛债券 |
1.1025 |
1.1525 |
1.1030 |
1.1530 |
-0.0005 |
-0.05% |
